AEDRX | VESIX | AEDRX / VESIX | |
Total Expense Ratio | 1.66 | 0.06 | 2,767% |
Annual Report Gross Expense Ratio | 1.66 | 0.06 | 2,767% |
Fund Existence | 23 years | 25 years | - |
Gain YTD | 10.214 | 20.142 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 406M | 32.9B | 1% |
Annual Yield % from dividends | 3.03 | 3.03 | 100% |
Returns for 1 year | -0.89 | 17.30 | -5% |
Returns for 3 years | 15.02 | 39.53 | 38% |
Returns for 5 years | 2.11 | 44.04 | 5% |
Returns for 10 years | 4.68 | 42.35 | 11% |